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Tata Focused Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
23.18 -0.92%
AUM (Fund Size)
31
Expense Ratio
2.07%
Exit load
1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.04
-0.30 %
Two Week 2025-07-03 ₹1,000.00 ₹995.00
-0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.64
1.36 %
Three Months 2025-04-21 ₹3,000.00 ₹3,072.88
2.43 %
Six Months 2025-01-20 ₹6,000.00 ₹6,272.03
4.53 %
One Year 2024-07-18 ₹12,000.00 ₹12,135.09
1.13 %
Three Year 2022-07-19 ₹36,000.00 ₹44,830.98
24.53 %
Five Year 2020-07-20 ₹60,000.00 ₹89,102.61
48.50 %
Since Inception 2019-12-05 ₹69,000.00 ₹111,864.15
62.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 79%
Debt N/A
Others 3%

Sectors Holding in Tata Focused Equity Fund - Regular Plan - Growth

Banks
21%
IT - Software
10%
Petroleum Products
4%
Commercial Services & Supplies
4%
Consumer Durables
4%
Healthcare Services
7%
Auto Components
5%
Pharmaceuticals & Biotechnology
4%
Agricultural, Commercial & Construction Vehicles
2%
Leisure Services
2%
Insurance
2%
Power
6%
Cement & Cement Products
2%
Finance
2%
Realty
1%
Construction
2%
Diversified FMCG
1%
Other
7%

Companies Holding in Tata Focused Equity Fund - Regular Plan - Growth

HDFC BANK LTD
9.61%
TECH MAHINDRA LTD
8.10%
AXIS BANK LTD
7.62%
ICICI BANK LTD
5.70%
RELIANCE INDUSTRIES LTD
4.40%
FIRSTSOURCE SOLUTIONS LTD
4.08%
AMBER ENTERPRISES INDIA LTD
3.46%
APOLLO HOSPITALS ENTERPRISE LTD
3.40%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
3.04%
ALKEM LABORATORIES LTD
3.00%
ASHOK LEYLAND LTD
2.69%
JUBILANT FOODWORKS LTD
2.56%
CRAFTSMAN AUTOMATION LTD
2.52%
SBI LIFE INSURANCE COMPANY LTD
2.52%
NTPC LTD
2.44%
HEALTHCARE GLOBAL ENTERPRISES LTD
2.29%
ULTRATECH CEMENT LTD
2.20%
POWER GRID CORPORATION OF INDIA LTD
2.19%
INFOSYS LTD
2.18%
ADANI POWER LTD
2.12%
METROPOLIS HEALTHCARE LTD
2.09%
POWER FINANCE CORPORATION LTD
1.97%
GODREJ PROPERTIES LTD
1.93%
LUPIN LTD
1.90%
PNC INFRATECH LTD
1.86%
HINDUSTAN UNILEVER LTD
1.83%
LARSEN & TOUBRO LTD
1.72%
KAJARIA CERAMICS LTD
1.46%
BAJAJ FINANCE LTD
1.03%
A) REPO
3.94%
CASH / NET CURRENT ASSET
4.15%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.07
Expense Ratio Direct
0.65
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Meeta Shetty
17 years Experience
Kapil Malhotra
14 years Experience

Exit load

1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL

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